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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : PROBAT ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-04-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | PROBAT ELECTRICITE |
| Siren | 801233941 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 5621 |
| Management number | 2014B01281 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 17 570.00 | 17 570.00 | 17 570.00 | |
072 Receivables – Other | 35 412.00 | 35 412.00 | 35 412.00 | |
084 Cash | 9 503.00 | 9 503.00 | 9 503.00 | |
096 Total Current Assets + Prepaid Expenses | 102 485.00 | 102 485.00 | 102 485.00 | |
110 Total Assets | 102 485.00 | 102 485.00 | 102 485.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 34 997.00 | |||
136 Profit for the Year | 2 718.00 | |||
142 Total Equity - Total I | 38 265.00 | |||
164 Advances and down payments received on current orders | 22 100.00 | |||
166 Suppliers and related accounts | 6 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 457.00 | |||
172 Other debts | 35 753.00 | |||
176 Total debts | 64 220.00 | |||
180 Liabilities Total | 102 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 301.00 | 207 301.00 | ||
222 Inventory production | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 209 301.00 | 209 301.00 | ||
234 Purchases of goods (including customs duties) | 30 648.00 | 30 648.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 219.00 | 7 219.00 | ||
242 Other external expenses | 55 182.00 | 55 182.00 | ||
244 Taxes, duties and similar payments | 4 099.00 | 4 099.00 | ||
24B (including equipment leasing) | 6 198.00 | 6 198.00 | ||
250 Staff compensation | 81 904.00 | 81 904.00 | ||
252 Social security contributions | 34 197.00 | 34 197.00 | ||
264 Total operating expenses | 213 249.00 | 213 249.00 | ||
270 Operating profit | -3 948.00 | -3 948.00 | ||
290 Exceptional income | 12 477.00 | 12 477.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 2 665.00 | 2 665.00 | ||
306 Income tax's | 3 144.00 | 3 144.00 | ||
310 Profit or loss | 2 718.00 | 2 718.00 | ||
316 Non-deductible compensation and personal benefits | 1 187.00 | 1 187.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 284.00 | 284.00 | ||
378 Amount of deductible VAT on goods and services | 10 277.00 | 10 277.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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